Windward Capital Management CO Microsoft Corp Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Windward Capital Management CO holds 31,394 shares of MSFT stock, worth $13.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

31,394

Previous 28,983 8.32%

Holding current value

$13.3 Million

Previous $13 Million 4.27%

% of portfolio

1.08%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $952,706 - $1.13 Million	2,411 Added 8.32%	31,394 $13.5 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $351,564 - $408,923	-903 Reduced 3.02%	28,983 $13 Million
Q1 2024 Sep 20, 2024	BUY	$367.75 - $429.37 $332,078 - $387,721	903 Added 3.12%	29,886 $12.6 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $202,630 - $236,582	-551 Reduced 1.81%	29,886 $12.6 Million
Q4 2023 Oct 03, 2024	BUY	$313.39 - $382.7 $63,931 - $78,070	204 Added 0.67%	30,437 $11.4 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $63,931 - $78,070	204 Added 0.67%	30,437 $11.4 Million
Q3 2023 Oct 03, 2024	BUY	$312.14 - $359.49 $390,175 - $449,362	1,250 Added 4.31%	30,233 $9.55 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $23,722 - $27,321	-76 Reduced 0.25%	30,233 $9.55 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $5,783 - $7,310	-21 Reduced 0.07%	30,309 $10.3 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $19,563 - $25,370	-88 Reduced 0.29%	30,330 $8.74 Million
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $44,483 - $56,052	191 Added 0.63%	30,418 $7.08 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $46,513 - $60,474	192 Added 0.64%	30,227 $7.76 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $96,271 - $116,827	-349 Reduced 1.15%	30,035 $9.26 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $107,298 - $130,038	379 Added 1.26%	30,384 $10.2 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $32,320 - $36,321	119 Added 0.4%	30,005 $8.46 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $49,234 - $55,908	206 Added 0.69%	29,886 $8.1 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $29,290 - $33,808	-138 Reduced 0.46%	29,680 $7 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $14,770 - $16,422	-73 Reduced 0.24%	29,818 $6.63 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $37,673 - $43,550	188 Added 0.63%	29,891 $6.29 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $100,088 - $133,909	-658 Reduced 2.17%	29,703 $6.05 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $549,805 - $766,122	-4,060 Reduced 11.8%	30,361 $4.79 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $868,896 - $1.03 Million	6,453 Added 23.07%	34,421 $5.43 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $351,149 - $375,399	2,656 Added 10.49%	27,968 $3.89 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $19,876 - $23,009	167 Added 0.66%	25,312 $3.39 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $20,843 - $25,727	-214 Reduced 0.84%	25,145 $2.97 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $104,860 - $128,789	1,114 Added 4.59%	25,359 $2.58 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $53,982 - $62,495	545 Added 2.3%	24,245 $2.77 Million
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $23,280 - $26,954	263 Added 1.12%	23,700 $2.34 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $625,928 - $712,517	7,363 Added 45.81%	23,437 $2.14 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $259,984 - $304,061	3,501 Added 27.85%	16,074 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $897,837 - $948,507	12,573	12,573 $937,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Windward Capital Management CO Microsoft Corp Transaction History